1780.25 -7.00 (-0.39%)

39.86% Fall from 52W High

75,179 NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 8.21 0.24% 38,306 -25,299 -39.78% 63,605 0% 63,605 45.87%
LIC MF ELSS Tax Saver Growth 6.25 0.68% 29,166 4,650 18.97% 24,516 0% 24,516 0%
LIC MF Infrastructure Fund Growth 0.98 0.76% 4,590 0 0% 4,590 168.26% 1,711 0%
Nippon India Small Cap Fund - Growth 232.30 0.62% 1,083,272 170,000 18.61% 913,272 0% 913,272 0%
LIC MF Small Cap Fund Regular Growth 6.51 3.86% 30,350 0 0% 30,350 0% 30,350 0%
Nippon India ETF Nifty Midcap 150 4.19 0.46% 19,559 -1,097 -5.31% 20,656 -1.78% 21,031 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.89 0.46% 18,138 -2,603 -12.55% 20,741 8.17% 19,175 3.21%
Invesco India Large&MidCap Fund Growth 44.29 1.10% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Infrastructure Fund Growth 5.52 0.90% 25,762 0 0% 25,762 0% 25,762 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.44 1.38% 100,000 0 0% 100,000 -20.51% 125,807 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.43 0.78% 30,008 0 0% 30,008 -0.04% 30,020 -0.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.64 0.46% 21,640 327 1.53% 21,313 0.75% 21,154 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.08% 1,928 59 3.16% 1,869 2.24% 1,828 3.69%
Invesco India Aggressive Hybrid FundRegular Growth 3.19 0.80% 14,872 0 0% 14,872 0% 14,872 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 44.21 1.33% 206,166 15,000 7.85% 191,166 3.53% 184,641 0%
SBI Magnum Midcap Fund Regular Growth 176.85 1.34% 824,704 0 0% 824,704 0% 824,704 0%
Sundaram Diversified Equity Fund Growth 29.59 1.92% 138,000 0 0% 138,000 0% 138,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 230.26 3.76% 1,073,794 -45,241 -4.04% 1,119,035 -4.36% 1,170,000 0%
Canara Robeco Infrastructure Growth 7.83 2.18% 36,500 0 0% 36,500 0% 36,500 0%
Edelweiss Large & Mid Fund Growth 27.08 1.22% 126,290 0 0% 126,290 0% 126,290 0%
Axis Midcap Fund Growth 326.40 1.49% 1,522,117 0 0% 1,522,117 0% 1,522,117 0%
Axis Small Cap Fund Regular Growth 243.17 1.49% 1,133,983 0 0% 1,133,983 0% 1,133,983 0%
SBI Small Cap Fund Regular Plan Growth 309.09 1.46% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.87 1.81% 60,000 -7,000 -10.45% 67,000 0% 67,000 -6.29%
Axis Growth Opportunities Fund Regular Growth 20.23 0.21% 94,324 -3 0.00% 94,327 0% 94,327 0%
Canara Robeco Small Cap Fund Regular Growth 75.64 0.96% 352,736 0 0% 352,736 0% 352,736 0%
Axis Innovation Fund Regular Growth 8.91 0.75% 41,542 0 0% 41,542 0% 41,542 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 48.81 2.77% 227,615 0 0% 227,615 0% 227,615 22.63%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.68 1.12% 12,509 0 0% 12,509 0% 12,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.85 0.53% 3,982 0 0% 3,982 0% 3,982 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.45 2.01% 104,694 0 0% 104,694 0% 104,694 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.46% 2,643 102 4.01% 2,541 1.93% 2,493 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.23% 666 6 0.91% 660 -0.60% 664 5.23%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.91 0.46% 4,241 141 3.44% 4,100 6.47% 3,851 4.11%
HDFC Business Cycle Fund Regular Growth 7.71 0.29% 35,948 0 0% 35,948 19.83% 30,000 0%
Samco ELSS Tax Saver Fund Regular Growth 0.21 0.32% 1,000 0 0% 1,000 0% 1,000 0%
HDFC MNC Fund Regular Growth 12.42 2.73% 57,907 0 0% 57,907 0% 57,907 3.58%
SBI Dividend Yield Fund Regular Growth 107.79 2.07% 502,644 0 0% 502,644 0% 502,644 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 68 8 13.33% 60 11.11% 54 10.20%
Sundaram Multi Cap Fund Growth 24.53 1.20% 114,387 0 0% 114,387 4.57% 109,387 0%
Sundaram Mid Cap Growth 178.12 2.10% 830,642 -6,000 -0.72% 836,642 1.96% 820,523 0%
Sundaram Aggressive Hybrid Fund Growth 8.58 0.24% 40,000 9,050 29.24% 30,950 0% 30,950 0%
Sundaram Balanced Advantage Growth 12.65 0.85% 59,000 0 0% 59,000 -1.67% 60,000 -7.69%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.17 2.81% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.04 2.75% 4,869 0 0% 4,869 0% 4,869 0%
HDFC BSE 500 ETF 0.01 0.08% 24 0 0% 24 50% 16 0%
UTI Flexi Cap Fund Regular Plan Growth 316.83 1.30% 1,477,459 -13,000 -0.87% 1,490,459 -1.49% 1,512,959 -0.33%
UTI MNC Fund Regular Plan Growth 61.94 2.43% 288,827 -70,589 -19.64% 359,416 -15.07% 423,183 -12.27%
UTI Mid Cap Fund Regular Plan Growth 133.10 1.52% 620,668 0 0% 620,668 8.29% 573,130 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.37 1.27% 146,307 0 0% 146,307 0% 146,307 0%
Taurus Ethical Fund - Growth Option 0.21 0.18% 977 -225 -18.72% 1,202 0% 1,202 100%
HSBC Infrastructure Fund Growth 37.90 2.09% 176,743 0 0% 176,743 0% 176,743 0%
HSBC Small Cap Fund Fund Regular Growth 218.48 1.89% 1,018,822 0 0% 1,018,822 0% 1,018,822 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 30,444 0%
ICICI Prudential BSE 500 ETF 0.10 0.08% 451 23 5.37% 428 3.13% 415 9.50%
UTI Unit Linked Insurance 26.42 0.51% 123,220 -2,000 -1.60% 125,220 0% 125,220 0%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.46% 4,509 6 0.13% 4,503 5.31% 4,276 0%
UTI Small Cap Fund Regular Growth 28.16 0.90% 131,335 0 0% 131,335 0% 131,335 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.98 0.46% 4,562 427 10.33% 4,135 -7.49% 4,470 9.64%
DSP Nifty Midcap 150 Quality 50 ETF 1.42 1.90% 6,634 84 1.28% 6,550 -0.49% 6,582 2.75%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 2,047 2.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.33 0.46% 1,530 80 5.52% 1,450 6.93% 1,356 11.70%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.27 0.52% 57,216 0 0% 57,216 0% 57,216 -11.77%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.83 1.89% 13,175 133 1.02% 13,042 1.41% 12,861 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.41 1.90% 15,920 258 1.65% 15,662 -0.29% 15,708 2.87%
Kotak Nifty MNC ETF 0.20 1.49% 911 0 0% 911 -2.15% 931 3.22%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 385 -3.75%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.72 0.73% 3,374 -892 -20.91% 4,266 2.25% 4,172 -14.00%
WhiteOak Capital Large Cap Fund Regular Growth 1.81 0.53% 8,461 0 0% 8,461 -22.88% 10,971 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.55 0.73% 2,581 244 10.44% 2,337 23.32% 1,895 25.66%
HSBC Multi Cap Fund Regular Growth 14.82 0.83% 69,100 0 0% 69,100 0% 69,100 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.46% 210 22 11.70% 188 41.35% 133 18.75%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 0.46% 1,162 184 18.81% 978 22.25% 800 23.08%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -7,262 -100% 7,262 0% 7,262 -81.38%
Tata Infrastructure Fund Growth 37.89 2.87% 176,700 0 0% 176,700 0% 176,700 0%
Tata Young Citizen Fund [Upto 3 years] 5.36 1.84% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.32 0.15% 10,813 0 0% 10,813 0% 10,813 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.14 0.32% 9,969 0 0% 9,969 45.45% 6,854 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.31 0.14% 1,463 0 0% 1,463 73.34% 844 0%
PGIM India Midcap Opportunities Fund Regular Growth 22.86 0.25% 106,602 0 0% 106,602 0% 106,602 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.13 0.74% 19,239 0 0% 19,239 0% 19,239 0%
Mirae Asset Nifty Midcap 150 ETF 2.33 0.46% 10,863 191 1.79% 10,672 -18.69% 13,125 54.61%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -73,851 -100% 73,851 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.68 0.70% 3,162 0 0% 3,162 0% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.94 0.86% 18,364 3,247 21.48% 15,117 100% - -%
ICICI Prudential MidCap Fund Growth 4.29 0.10% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Smallcap Fund Growth 5.76 0.10% 26,872 1,872 7.49% 25,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 18.24 1.10% 85,055 34,644 68.72% 50,411 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.46% 89 -217 -70.92% 306 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.07% 107 107 100% - -% - -%
Edelweiss Mid Cap Fund Growth 14.48 0.38% 67,502 67,502 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 2.16 0.41% 10,053 10,053 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 7.37 0.21% 34,366 34,366 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.20 0.30% 921 921 100% - -% - -%
Total: 15,489,937 98,428 15,391,509 15,315,260